| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.31% | 3.38 CHF | 3.38 CHF | 130,000 | 130,000 | 75,025 | 75,025 | 247,551 CHF | 248,221 CHF | 99.36% | 99.36% |
| 17/02/2026 | 0.33% | 3.22 CHF | 3.22 CHF | 140,000 | 140,000 | 80,301 | 80,301 | 251,075 CHF | 251,797 CHF | 99.50% | 99.50% |
| 16/02/2026 | 1.56% | 3.10 CHF | 3.15 CHF | 17,000 | 7,000 | 17,000 | 7,000 | 52,918 CHF | 22,133 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.29% | 3.07 CHF | 3.07 CHF | 140,000 | 140,000 | 80,761 | 80,753 | 248,195 CHF | 248,809 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.29% | 3.39 CHF | 3.39 CHF | 130,000 | 130,000 | 75,207 | 75,207 | 260,007 CHF | 260,668 CHF | 99.87% | 99.87% |
| 10/02/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 130,000 | 130,000 | 78,432 | 78,426 | 268,950 CHF | 269,612 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.28% | 3.40 CHF | 3.41 CHF | 140,000 | 140,000 | 80,406 | 80,402 | 267,895 CHF | 268,525 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.28% | 3.28 CHF | 3.28 CHF | 140,000 | 140,000 | 80,229 | 80,229 | 254,460 CHF | 255,083 CHF | 99.90% | 99.90% |
| 04/02/2026 | 0.29% | 3.26 CHF | 3.27 CHF | 140,000 | 140,000 | 80,207 | 80,207 | 269,680 CHF | 270,367 CHF | 99.45% | 99.45% |
| 03/02/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 140,000 | 140,000 | 77,210 | 77,209 | 268,681 CHF | 269,348 CHF | 99.98% | 99.98% |